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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 448.00 | 31 448.00 | | 31 448.00 |
AH Goodwill | 1 364.00 | | 1 364.00 | 1 364.00 |
AN Land | | 172.00 | -172.00 | |
AP Buildings | 1 539 822.00 | 160 438.00 | 1 379 384.00 | 1 539 822.00 |
AR Technical installations, industrial equipment and tools | 2 354 594.00 | 1 159 728.00 | 1 194 865.00 | 2 354 594.00 |
AT Other tangible assets | 1 168 407.00 | 336 323.00 | 832 083.00 | 1 168 407.00 |
AX Advances and down payments | 146 892.00 | | 146 892.00 | 146 892.00 |
BH Other financial assets | 476 429.00 | | 476 429.00 | 476 429.00 |
BJ TOTAL (I) | 5 718 958.00 | 1 688 111.00 | 4 030 846.00 | 5 718 958.00 |
BL Raw materials, supplies | 2 993 704.00 | | 2 993 704.00 | 2 993 704.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 622 633.00 | | 1 622 633.00 | 1 622 633.00 |
BX Customers and related accounts | 4 101 418.00 | 39 926.00 | 4 061 492.00 | 4 101 418.00 |
BZ Other receivables | 1 175 068.00 | | 1 175 068.00 | 1 175 068.00 |
CF Cash and cash equivalents | 2 613 640.00 | | 2 613 640.00 | 2 613 640.00 |
CH Prepaid expenses | 133 932.00 | | 133 932.00 | 133 932.00 |
CJ TOTAL (II) | 12 640 398.00 | 39 926.00 | 12 600 472.00 | 12 640 398.00 |
CO Grand total (0 to V) | 18 359 357.00 | 1 728 038.00 | 16 631 318.00 | 18 359 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DB Share, merger, contribution premiums, etc. | 94 314.00 | 94 314.00 | | 94 314.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 1 521 980.00 | 698 049.00 | | 1 521 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 665.00 | 823 931.00 | | 76 665.00 |
DL TOTAL (I) | 2 281 460.00 | 2 204 795.00 | | 2 281 460.00 |
DU Loans and Debts from Credit Institutions (3) | 3 260 899.00 | 2 755 984.00 | | 3 260 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 930.00 | 70 777.00 | | 50 930.00 |
DW Advances and down payments received on current orders | 89 752.00 | 13 907.00 | | 89 752.00 |
DX Trade payables and related accounts | 3 318 885.00 | 2 702 140.00 | | 3 318 885.00 |
DY Tax and social security liabilities | 902 037.00 | 957 278.00 | | 902 037.00 |
EA Other liabilities | 6 727 353.00 | 3 258 429.00 | | 6 727 353.00 |
EC TOTAL (IV) | 14 349 857.00 | 9 758 519.00 | | 14 349 857.00 |
EE Grand total (I to V) | 16 631 318.00 | 11 963 314.00 | | 16 631 318.00 |
EG Accrued income and payables due within one year | 11 983 528.00 | 7 551 526.00 | | 11 983 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 732.00 | 75 733.00 | 178 466.00 | 102 732.00 |
FD Production sold - goods | 18 607 962.00 | 3 399 103.00 | 22 007 066.00 | 18 607 962.00 |
FG Production sold - services | 398 873.00 | 128 155.00 | 527 028.00 | 398 873.00 |
FJ Net sales | 19 109 569.00 | 3 602 992.00 | 22 712 561.00 | 19 109 569.00 |
FM Inventory production | | | 664 217.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 935.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 23 404 972.00 | |
FS Purchases of goods (including customs duties) | | | 106 731.00 | |
FU Purchases of raw materials and other supplies | | | 11 574 826.00 | |
FV Inventory change (raw materials and supplies) | | | -729 129.00 | |
FW Other purchases and external expenses | | | 5 809 777.00 | |
FX Taxes, duties, and similar payments | | | 342 603.00 | |
FY Salaries and Wages | | | 4 177 228.00 | |
FZ Social Security Contributions | | | 1 549 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 23 342 198.00 | |
GG - OPERATING RESULT (I - II) | | | 62 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 323.00 | |
GU Total financial expenses (VI) | | | 58 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 935.00 | 181 042.00 | | 27 935.00 |
HA Exceptional income from management transactions | 408.00 | 566.00 | | 408.00 |
HB Exceptional income from capital transactions | | 42 450.00 | | |
HC Reversals of provisions and transfers of expenses | | 102 810.00 | | |
HD Total exceptional income (VII) | 408.00 | 145 826.00 | | 408.00 |
HE Exceptional expenses on management operations | 11 083.00 | 8 100.00 | | 11 083.00 |
HF Exceptional expenses on capital transactions | 15 073.00 | | | 15 073.00 |
HH Total exceptional expenses (VIII) | 26 156.00 | 8 100.00 | | 26 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 747.00 | 137 725.00 | | -25 747.00 |
HK Income tax | -97 963.00 | -60 099.00 | | -97 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 405 381.00 | 19 054 284.00 | | 23 405 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 328 715.00 | 18 230 353.00 | | 23 328 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 665.00 | 823 931.00 | | 76 665.00 |
HP References: Equipment leasing | 104 046.00 | 68 418.00 | | 104 046.00 |
HQ References: Real Estate Leasing | | 21 711.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 509 336.00 | | 1 210 412.00 | 4 509 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 429.00 | |
I4 DECREASES Grand Total | | 790.00 | 5 718 958.00 | |
IO DECREASES Total including other intangible assets | | | 32 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 5 209 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 812.00 | | | 32 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 129 375.00 | | 1 081 132.00 | 4 129 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 149.00 | | 129 280.00 | 347 149.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 177 560.00 | 510 552.00 | | 1 177 560.00 |
PE DEPRECIATION Total including other intangible assets | 25 947.00 | 5 502.00 | | 25 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 613.00 | 505 051.00 | | 1 151 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 927.00 | | | 39 927.00 |
6X Other provisions for depreciation | 39 927.00 | | | 39 927.00 |
7B Total provisions for depreciation | 39 927.00 | | | 39 927.00 |
7C Grand total | 39 927.00 | | | 39 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 930.00 | 20 145.00 | 30 785.00 | 50 930.00 |
8B Suppliers and Related Accounts | 3 318 886.00 | 3 318 886.00 | | 3 318 886.00 |
8C Staff and Related Accounts | 406 708.00 | 406 708.00 | | 406 708.00 |
8D Social Security and Other Social Organizations | 424 708.00 | 424 708.00 | | 424 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 727 353.00 | 6 727 353.00 | | 6 727 353.00 |
UT Other financial assets | 476 429.00 | 476 429.00 | | 476 429.00 |
UX Other trade receivables | 4 059 950.00 | 4 059 950.00 | | 4 059 950.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
VA Doubtful or disputed receivables | 41 469.00 | 41 469.00 | | 41 469.00 |
VB VAT | 313 971.00 | 313 971.00 | | 313 971.00 |
VH Loans with a maturity of more than one year at origin | 3 260 899.00 | 925 355.00 | 1 767 851.00 | 3 260 899.00 |
VJ Loans taken out during the year | 1 026 371.00 | | | 1 026 371.00 |
VK Loans repaid during the year | 541 193.00 | | | 541 193.00 |
VM Income taxes | 226 790.00 | 226 790.00 | | 226 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 622.00 | 70 622.00 | | 70 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 352.00 | 632 352.00 | | 632 352.00 |
VS Prepaid expenses | 133 932.00 | 133 932.00 | | 133 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 886 849.00 | 5 886 849.00 | | 5 886 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 260 106.00 | 11 893 777.00 | 1 798 636.00 | 14 260 106.00 |
